Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,200 | 01/03/2020 | FFC/2019-20/P/34 | Expenditures | 309,238 | 01/03/2020 | OWN/2019-20/C/22 | 10,000 | ||||
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,922 | 01/03/2020 | OWN/2019-20/P/137 | Expenditures | 800 | 05/03/2020 | FFC/2019-20/C/1 | 3,300 | ||||
06/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 791 | 01/03/2020 | OWN/2019-20/P/138 | Expenditures | 800 | 06/03/2020 | OWN/2019-20/C/16 | 7,560 | ||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,000 | 01/03/2020 | OWN/2019-20/P/139 | Expenditures | 800 | 06/03/2020 | OWN/2019-20/C/19 | 7,000 | ||||
09/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,713 | 01/03/2020 | OWN/2019-20/P/140 | Expenditures | 800 | 13/03/2020 | OWN/2019-20/C/17 | 30,850 | ||||
12/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 567 | 01/03/2020 | OWN/2019-20/P/141 | Expenditures | 800 | 13/03/2020 | OWN/2019-20/C/20 | 17,400 | ||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 35,671 | 01/03/2020 | OWN/2019-20/P/142 | Expenditures | 800 | 31/03/2020 | OWN/2019-20/C/18 | 19,700 | ||||
13/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,800 | 01/03/2020 | OWN/2019-20/P/143 | Expenditures | 800 | 31/03/2020 | OWN/2019-20/C/21 | 11,500 | ||||
13/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 12,500 | 01/03/2020 | OWN/2019-20/P/144 | Expenditures | 800 | |||||||
13/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,000 | 01/03/2020 | OWN/2019-20/P/145 | Expenditures | 800 | |||||||
13/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,350 | 01/03/2020 | OWN/2019-20/P/146 | Expenditures | 800 | |||||||
21/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 500 | 01/03/2020 | OWN/2019-20/P/147 | Expenditures | 800 | |||||||
21/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 675 | 01/03/2020 | OWN/2019-20/P/148 | Expenditures | 800 | |||||||
24/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,041 | 01/03/2020 | OWN/2019-20/P/149 | Expenditures | 800 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 9,464 | 01/03/2020 | OWN/2019-20/P/150 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 762 | 01/03/2020 | OWN/2019-20/P/151 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,190 | 04/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,680 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 14,351 | 04/03/2020 | FFC/2019-20/P/30 | Expenditures | 1,700 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 12,500 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 42,903 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/85 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/104 | Expenditures | 450 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/105 | Expenditures | 650 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/128 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/135 | Expenditures | 176 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/108 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/110 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/111 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/112 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/129 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/132 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/114 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/118 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/32 | Expenditures | 29,683 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/33 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/119 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 3,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:18:31 AM. |